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Long Trade on IMX

Long Trade on IMX

The 15 Oct 2025 at 02:16:30

With 1338.5182 IMX at 0.5857$ per unit.

Position size of 783.9701 $

Take profit at 0.5977 (2.05 %) and Stop Loss at 0.5797 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.568107

15m : 0.135995

1H : -0.064302

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003984505676
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.587366
  4. ema21 - 0.580915
  5. ema50 - 0.571645
  6. ema100 - 0.554781
  7. price_ema9_diff - -0.00283737
  8. ema9_ema21_diff - 0.0111057
  9. ema21_ema50_diff - 0.0162157
  10. price_ema100_diff - 0.0557311
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.324614
  14. ema_slope_21 - 0.164836
  15. ema_slope_50 - 0.118752
  16. ema_slope_100 - 0.121241
  17. rsi - 0.542052
  18. adx - 0.226719
  19. kc_percentage - 0.585628
  20. kc_width_percentage - 0.0891411
  21. volume_ema_diff - 0.392694
  22. volume_ema1 - 522836.41031845
  23. volume_ema2 - 375413.55047173
  24. chop - 49.3237
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.593796
  28. ema21 - 0.591064
  29. ema50 - 0.583484
  30. ema100 - 0.577972
  31. price_ema9_diff - -0.0136343
  32. ema9_ema21_diff - 0.0046206
  33. ema21_ema50_diff - 0.0129912
  34. price_ema100_diff - 0.0133707
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0832247
  38. ema_slope_21 - 0.110449
  39. ema_slope_50 - 0.0989996
  40. ema_slope_100 - 0.0652641
  41. rsi - 0.46539
  42. adx - 0.261529
  43. kc_percentage - 0.303104
  44. kc_width_percentage - 0.0491382
  45. volume_ema_diff - 0.510326
  46. volume_ema1 - 184921.62456134
  47. volume_ema2 - 122438.18955474
  48. chop - 49.2128
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.595167
  52. ema21 - 0.59661
  53. ema50 - 0.593485
  54. ema100 - 0.588962
  55. price_ema9_diff - -0.0159076
  56. ema9_ema21_diff - -0.00241818
  57. ema21_ema50_diff - 0.00526556
  58. price_ema100_diff - -0.00554017
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0659555
  62. ema_slope_21 - 0.0125848
  63. ema_slope_50 - 0.038484
  64. ema_slope_100 - 0.0356291
  65. rsi - 0.33459
  66. adx - 0.25478
  67. kc_percentage - -0.16443
  68. kc_width_percentage - 0.0281475
  69. volume_ema_diff - 1.19185
  70. volume_ema1 - 120310.87029543
  71. volume_ema2 - 54890.040426013
  72. chop - 33.4604
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112609
  77. 5m_price_ema100_diff: -0.00389613
  78. 5m_price: 112170
  79. 5m_correlation_with_coin: 0.568107
  80. btc_indicators
  81. 15m_ema100: 112403
  82. 15m_price_ema100_diff: -0.00207436
  83. 15m_price: 112170
  84. 15m_correlation_with_coin: 0.135995
  85. btc_indicators
  86. 1H_ema100: 112889
  87. 1H_price_ema100_diff: -0.00636746
  88. 1H_price: 112170
  89. 1H_correlation_with_coin: -0.064302
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Oct 2025
02:16:30		 15 Oct 2025
02:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5857 0.5797 0.5977 2 0.2526
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.5857
  • Stop Loss: 0.5797
  • Take Profit: 0.5977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5797 - 0.5857 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5857 - 0.5977 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.006 = 2

📌 Position Size

Amount Margin Quantity Leverage
783.9701 100 1338.5182 7.84
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 0.5857 = -780.93

Donc, tu peux acheter -1333.33 avec un stoploss a 0.5797

Avec un position size USD de -780.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -780.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.05 % 16.06 $
SL % Target SL $ Target
1.02 % 8.03 $
PNL PNL %
-8.03 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1439 % 111.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5977
            [entry_price] => 0.5857
            [stop_loss] => 0.5791
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5977
            [entry_price] => 0.5857
            [stop_loss] => 0.5785
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5977
            [entry_price] => 0.5857
            [stop_loss] => 0.5779
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5977
            [entry_price] => 0.5857
            [stop_loss] => 0.5767
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0237
            [rr_ratio] => 0.27
            [high] => 0.59200000
            [low] => 0.56200000
            [mfe_pct] => 1.08
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T02:16:30-04:00
            [end_at] => 2025-10-15T04:16:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0387
            [rr_ratio] => 0.16
            [high] => 0.59200000
            [low] => 0.54700000
            [mfe_pct] => 1.08
            [mae_pct] => 6.61
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T02:16:30-04:00
            [end_at] => 2025-10-15T09:16:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60690000
            [high_after] => 0.59200000
            [low_before] => 0.58100000
            [low_after] => 0.56110000
            [is_new_high] => 
            [is_new_low] => 
        )

)